| Ratio | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Current · undated | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.0% | 11.7% | 14.5% | 18.1% | 19.8% | — | — | |
| Operating margin | −2.7% | −9.7% | −2.8% | 2.3% | 3.6% | 3.6% | +0.0 pts | |
| Net margin | −1.9% | −9.2% | −1.3% | 4.4% | 12.8% | 12.8% | +0.0 pts | |
| EBITDA margin | 1.5% | −1.8% | 2.8% | 10.2% | 9.7% | — | — | |
| Return on equity | — | −25.7% | −5.9% | 16.3% | 43.7% | 39.7% | −4.0 pts | |
| Return on assets | — | −6.2% | −0.9% | 3.0% | 7.8% | 7.8% | +0.0 pts | |
| Return on capital employed | — | −15.6% | −5.5% | 4.0% | 6.3% | — | — | |
| Debt / equity | — | 0.2× | 0.2× | 0.2× | 0.0× | 0.0× | — | |
| Debt / assets | — | 3.7% | 3.7% | 3.2% | 0.0% | — | — | |
| Interest coverage | −5.1× | −19.1× | −9.4× | 0.0× | 0.0× | — | — | |
| Current ratio | — | 1.0× | 0.9× | 1.1× | 1.0× | 1.0× | +0.0% | |
| Quick ratio | — | 0.7× | 0.7× | 0.8× | 0.7× | — | — | |
| Cash ratio | — | 0.1× | 0.1× | 0.3× | 0.2× | 0.2× | +0.0% | |
| Asset turnover | — | 0.7× | 0.7× | 0.7× | 0.6× | — | — | |
| Inventory turnover | — | 3.9× | 3.9× | 3.7× | 2.9× | — | — | |
| Receivables turnover | — | 2.0× | 2.1× | 2.1× | 2.0× | — | — | |
| Dividend payout | 0.0% | 0.0% | 0.0% | 0.0% | 5.6% | — | — |
Current snapshot ratios have no reporting date and are shown separately from fiscal periods.